Half-year report · HY
245A.TEDINET S100XYSS
Period2025-09-01 → 2026-02-28
Filed2026-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-09-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥254m | 2025-09-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥167m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥244m | 2025-09-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥252m | 2025-09-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥159m | 2025-09-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥272m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-08-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥738m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥140m | 2025-09-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥714m | 2024-09-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥609m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.3 | 2025-09-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.25 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.13 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.88 | 2025-09-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.59 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.41 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,521,360 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,517,900 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,512,500 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Noodlesreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Noodlesreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Noodlesreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥213m |
| Restaurant Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Restaurant Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Restaurant Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥254m |
| Noodlesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Noodlesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| Noodlesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥146m |
| Restaurant Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| Restaurant Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| Restaurant Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 166858000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 166858000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000NoodlesReportableSegmentMember | 2423199000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000RestaurantBusinessReportableSegmentMember | 2024068000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4447268000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 4447268000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000NoodlesReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000NoodlesReportableSegmentMember | 2423199000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000RestaurantBusinessReportableSegmentMember | 2024068000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 4447268000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4447268000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000NoodlesReportableSegmentMember | 212822000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39928-000RestaurantBusinessReportableSegmentMember | 41363000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 254186000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 254186000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中(自 2025年９月１日 至 2026年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＮＧＳ | |
| Company name in english cover page | FilingDateInstant | INGS inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青柳 誠希 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿六丁目28番８号ラ・ベルティ新宿３階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6205-5039(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 鈴木 建 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿六丁目28番８号ラ・ベルティ新宿３階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6205-5039(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 鈴木 建 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39928 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 245A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＩＮＧＳ | |
| Filer name in english | FilingDateInstant | INGS inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |